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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

SNI was delisted on the 6th of March, 2018.

422 hedge funds and large institutions have $6.39B invested in Scripps Networks Interactive, Inc Common Class A in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 165 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

498% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $2.77M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

7% more capital invested

Capital invested by funds: $5.98B → $6.39B (+$409M)

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

0% more funds holding

Funds holding: 422422 (0)

21% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 165

Holders
422
Holders Change
Holders Change %
0%
% of All Funds
12.13%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
44
Increased
131
Reduced
165
Closed
41
Calls
$16.5M
Puts
$2.77M
Net Calls
+$13.8M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$514M +$12.9M +168,770 +3%
TCM
2
Tran Capital Management
California
$331M -$6.07M -79,391 -2%
State Street
3
State Street
Massachusetts
$323M -$2.02M -26,406 -0.7%
Harris Associates
4
Harris Associates
Illinois
$318M
Goldman Sachs
5
Goldman Sachs
New York
$237M -$2.91M -38,007 -1%
SAM
6
Southeastern Asset Management
Tennessee
$226M +$5.78M +75,605 +3%
BIT
7
BlackRock Institutional Trust
California
$225M -$4.36M -57,045 -2%
GCM
8
Gates Capital Management
New York
$151M -$3.75M -49,000 -3%
CGT
9
Capital Guardian Trust
California
$124M -$8.83M -115,403 -7%
Boston Partners
10
Boston Partners
Massachusetts
$121M +$113M +1,473,854 +6,723%
HMP
11
HS Management Partners
New York
$111M +$13.4M +175,210 +15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$110M +$7.09M +92,673 +7%
Norges Bank
13
Norges Bank
Norway
$110M +$51.8M +677,528 +100%
BFA
14
BlackRock Fund Advisors
California
$105M -$3.05M -39,809 -3%
Northern Trust
15
Northern Trust
Illinois
$105M -$4.73M -61,865 -5%
GRQ
16
Gardner Russo & Quinn
Pennsylvania
$104M -$7.77M -101,621 -7%
GI
17
GAMCO Investors
Connecticut
$97.2M +$295K +3,860 +0.3%
American Century Companies
18
American Century Companies
Missouri
$96.6M -$14.2M -185,275 -13%
First Manhattan
19
First Manhattan
New York
$95M -$20.1M -263,114 -18%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$89.7M -$14.9M -195,366 -15%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$88.9M -$8.04M -105,138 -9%
AAMU
22
Amundi Asset Management US
Massachusetts
$79.7M +$23.5K +307 +0%
APG Asset Management
23
APG Asset Management
Netherlands
$75.7M +$2.75M +35,920 +4%
WG
24
Winton Group
United Kingdom
$67.1M +$63.3M +827,059 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$66.6M +$31.3M +408,810 +99%

SNI Hedge Fund Activity: Q2 2014 in Review

422 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q2 2014, worth a combined $6.39B — up 6.8% from $5.98B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SNI positions and 41 closed out — a net gain of 3 holders — while 131 added to existing stakes and 165 trimmed.

The largest buyer was Boston Partners, adding an estimated $113M. The largest seller was Janus Henderson Investors US, cutting an estimated $57.1M.

  • 422 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $6.39B of Scripps Networks Interactive, Inc Common Class A stock for Q2 2014, up 6.8% quarter-over-quarter.
  • 44 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q2 2014 and 41 closed out, a net change of +3 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q2 2014 was Boston Partners, an estimated $113M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q2 2014 was Janus Henderson Investors US, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2014.